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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.98 | 171.07 | 196.25 | 177.55 |
Gross Profit | 42.57 | 38.2 | 48.68 | 42.99 |
Operating Income | 25.28 | 23.37 | 27.23 | 25.53 |
Net Income | 10.23 | 10.17 | 10.33 | 10.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1832.5 | 2003.95 | 1805.96 | 1819.89 |
Total Liabilities | 1003.74 | 1208.16 | 1003.01 | 1031.46 |
Total Equity | 828.75 | 795.79 | 802.96 | 788.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 35.43 | 40.42 | 43.91 | 44.27 |
Cash From Investing Activities | 61.52 | -129.87 | 34.78 | -60.18 |
Cash From Financing Activities | -231.36 | 307.71 | -59.1 | -39 |
Net Change in Cash | -132.88 | 184.76 | 21.91 | -24.67 |
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